| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 151,630000 | 4.953,910000 | · | 25/07/2025 |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 127,567383 | 3.032,890000 | · | 25/07/2025 |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 116,922552 | 13.211,280000 | · | 25/07/2025 |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 92,180000 | 28.278,350000 | · | 25/07/2025 |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 75,072821 | 117,790000 | · | 25/07/2025 |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 38,085369 | 337,240000 | · | 25/07/2025 |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 136,700000 | 12.383,220000 | · | 25/07/2025 |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 118,270000 | 12,400000 | · | 25/07/2025 |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 156,374068 | 11,260000 | · | 25/07/2025 |
| DWS INVEST MULTI OPPORTUNITIES HKD LDMH | MIXTO FLEXIBLE | 6,207961 | 1.369,510000 | · | 25/07/2025 |
